Radian Group Inc. (RDN) - Quarterly Cash Flow Statement

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RDN
Financials

32.11 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	151.903	152.354	142.693	0.157	146.087	157.757	162.33	0.198	0.201	181.131	193.445	0.126	155.206	125.608	148.013	135.103	-29.951	140.461	161.184	173.438	166.73	170.957	139.779	142.797	208.949	114.486	6.816	65.142	-27.342	76.472	61.089	82.803	98.112	66.249	74.528	70.091	45.193	91.727	728.392	153.59	174.833	202.759	36.369	-12.682	-33.172	-187.5	-177.302	14.325	-119.259	-169.232	-121.539	183.568	137.115	103.006	-1,132.617	112.185	-475.08	-310.355	-91.867	-70.45	231.875	-217.437	-250.392	36.699	-392.524	195.638	-720.985	-703.864	21.083	113.467	158.37	111.959	184.522	127.321	104.461	162.557	140.224	115.612	155.969	122.171	120.503	120.01	55.477	113.978	111.674	104.772	107.753	106.561	108.922	103.933	96.053	91.532	92.677	80.157	64.411	64.069	61.858	58.6	48.2	37.5	39.5	22.9	24.4	23.4	22.2	21.1	19.9	19.3	18.5	17.3	16.5	16	15.3	14.4	13.9	13.1	12.5	11.3	11.1	10.6	10.2	9.2	10	9.1	8.1	6.9
Depreciation & Amortization Numbers are in millions	32.349	1.923	16.371	1.371	1.37	1.371	1.587	1.023	0.849	0.849	13.863	1.762	0.863	4.982	47.919	5.538	4.354	4.859	31.758	6.517	11.058	2.187	31.318	5.572	4.648	4.648	34.753	-0.51	7.256	7.396	53.485	6.192	5.711	5.628	28.301	14.624	20.439	18.261	18.817	17.573	14.098	15.461	21.271	19.309	20.663	18.893	21.775	19.853	16.972	13.789	13.951	16.039	14.999	18.131	18.799	7.939	6.659	6.392	0	292,164	311,446	3.441	16.188	303.704	280.812	0	19.334	229.835	252.99	0	36.996	226.957	0	0	34.04	0	0	0	0	0	0	0	17.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	44.95	0	0	0	-38.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.335	47.313	34.329	48.193	-823.523	-1.789	0.002	-0.533	-4.442	-2.91	-0.202	-24.266	15.504	-4.069	0.062	-5.497	6.265	6.548	-6.055	0	707.697	67.055	-204.009	-189.335	-67.732	-57.011	109.52	-40.121	-313.088	-9.275	0	0	-352.833	0	0	0	50.188	9.25	0	0	147.156	14.709	0	0	0	0	0	0	74.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	41.129	0	11.143	0	38.061	0	0	0	28.443	0	0	0	19.193	0	0	0	21.414	0	0	0	17.649	0	0	0	13.492	0	0	0	16.304	0	0	0	23.028	0	0	0	37.5	-2.1	0.7	7.8	45.6	0	0	38	11.901	7.7	0	0	0	0	0	0	0	0	0	11.867	0	0	0	1.055	12.003	0	0	2.999	8.793	0	27.75	3.658	10.812	50.278	0	3.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-47.483	0	-86.079	0	-73.841	0	-165.473	105.298	60.175	0	-2.284	0	0	0	329.308	0	0	0	-71.079	0	0	0	-175.783	0	0	0	-287.813	0	0	0	-213.618	0	0	0	-115.332	-67.36	-230.273	-138.119	-6.702	-121.358	-202.501	-243.355	-96.512	-16.157	-150.975	-100.026	82.923	-67.798	-34.266	59.737	165.627	-55.06	-186.196	41.077	-98.849	-59.968	4.547	272.062	433.449	-47.616	52.982	162.088	535.289	253.4	0	0	-5.675	0	0	0	557.138	-55.428	0	0	-22.617	-14.223	0	0	-41.362	0	0	0	0	0	0	0	3.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-13.845	0	-1.618	0	-18.126	0	4.21	0	0	0	-2.722	0	0	0	-29.28	0	0	0	-25.504	0	0	0	-4.599	0	0	0	3.628	0	0	0	-16.011	0	0	0	4.851	0	0	0	-4.784	1.417	6.281	15.242	10.414	8.49	13.02	10.434	0	8.559	16.973	35.473	0	0	0	0	8.585	0	-7.354	-1.231	0	0	2.184	-48.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,590.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.336	0	0	0	53,836	0	0	0	-20,711	0	0	0	8,403	0	0	0	128.032	0	0	0	547.502	0	0	0	68.119	0	0	0	-22.617	0	0	0	-41.362	0	0	0	0	0	0	0	3.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-33.638	0	-84.461	0	-55.715	0	-169.683	0	0	0	0.438	0	0	0	358.588	0	0	0	-45.575	0	0	0	-171.184	0	0	0	-291.441	0	0	0	-197.607	0	0	0	-120.183	0	0	0	-1.918	-122.775	-208.782	-258.597	-106.926	-24.647	-163.995	-110.46	57.587	5.585	-0.653	10.748	-53,670.373	-55.06	-186.196	41.077	12.92	-59.968	11.901	273.293	-7,969.551	-33.143	51.244	-70.304	407.257	0	0	0	-553.177	0	0	0	489.019	0	0	0	22.617	0	0	0	41.362	0	0	0	0	0	0	0	-3.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-359.185	-101.31	105.894	73.699	-86.129	-42.35	107.706	-1.221	-1.05	-65.305	-39.637	127.282	-32.339	27.421	11.665	58.362	179.442	15.339	26.442	-4.762	-46.379	46.821	46.078	48.31	-26.574	3.961	135.334	-53.129	149.822	7.46	30.498	52.836	14.517	-24.38	-5.727	0.011	91.876	-3.203	2.518	2.185	-7.603	3.88	-23.378	-259.084	-4.444	-51.921	-4.291	0.682	-154.97	-53.244	-56.066	-20.068	-69.919	-423.077	-40.704	-613.96	629.165	-77.642	1,524.085	8.94	-313,286.38	243.486	-209.859	-279.115	-11.502	-260.668	1,029.103	568.322	-276.245	87.062	-698.757	-212.406	-68.709	-3.926	-160.312	118.011	-41.174	-50.189	10.981	-22.357	-40.842	-98.074	10.691	8.994	6.925	30.472	45.994	55.225	38.258	16.69	62.017	12.887	5.637	40.189	-16.351	21.939	-12.029	37.48	36.973	21.3	18.7	22.9	18.675	7.5	6.9	8.1	8.336	5.3	1	3.9	7.677	4.7	4.2	5.7	6.3	3.2	0	-1.2	7.4	4.2	-4.9	0.8	4.8	4.4	-2.4	-1.4
Operating Cash Flow Numbers are in millions	-207.282	51.044	264.958	75.227	72.471	116.778	106.15	105.298	60.175	116.675	153.808	127.408	122.867	153.029	159.678	193.465	149.491	155.8	187.626	168.676	120.351	217.778	185.857	191.107	182.375	118.447	142.15	12.013	122.48	83.932	91.587	135.639	112.629	41.869	21.507	60.811	-56.475	-12.088	87.096	37.698	-123.958	-137.01	-97.295	-276.072	-125.599	-165.971	-68.731	-79.87	-207.452	-154.447	-131.655	-157.203	-348.054	-260.863	84.865	-486.749	-173.708	-287.011	1,797.935	-156.501	-1,608.505	27.104	-209.859	61.288	-123.214	-62.031	-22.263	94.293	25.578	204.187	114.747	130.61	115.813	127.321	125.345	280.568	99.05	65.423	125.588	99.814	79.661	21.936	158.169	122.972	118.599	135.244	157.219	161.786	147.18	120.623	158.07	104.419	98.314	120.346	48.06	86.008	49.829	96.08	85.173	58.8	58.2	45.8	43.075	30.9	29.1	29.2	28.236	24.6	19.5	21.2	24.177	20.7	19.5	20.1	20.2	16.3	12.5	10.1	18.5	14.8	5.3	10	14.8	13.5	5.7	5.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.066	-1.558	-1.886	-4.282	-5.327	-4.786	-5.523	-4.664	-3.41	-4.075	-3.881	-3.727	-2.92	-2.073	-2.293	-4.129	-5.644	-4.95	-6.919	-5.5	-8.548	-6.659	-5.685	-7.995	-7.626	-4.702	-3.503	-11.729	-5.757	-7.687	-7.29	-11.626	-10.108	-6.518	-6.202	-8.61	-8.184	-2.47	-6.465	-3.982	-5.272	-2.776	-2.125	-2.965	-0.35	-0.362	-0.672	0.452	-0.071	-0.381	-0.2	2.953	-4.969	-0.76	-0.652	-0.585	-0.983	-0.296	-1.026	-2.364	-0.096	-0.814	0.422	-0.708	-2.939	-0.344	-1.036	0.268	-0.854	-2.142	-4.084	-2.172	-4.748	-4.403	-2.159	-2.016	-2.052	-2.033	-4.366	-5.269	-4.135	-5.29	-11.104	-10.594	-6.561	-6.305	-5.448	-8.128	-11.624	-16.373	-2.048	-2.636	0	0	-7.382	0	0	-1.282	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	67.72	0	0	0	79.865	-16.481	0	0.612	15.869	-316.679	0	0	418.777	-7.302	-0.028	-0.373	-0.261	-0.65	0	0	-0.086	-0.15	0	0	0	-4.388	0	784.866	-6.449	-1.108	0	-294.869	0	0	0	0	-2.26	0.672	0	0	-682	-7,402	0	0	-604	121,627	0	0	99.635	5,600	0	0	45.297	-72.388	0	0	113.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.468	0.139	0.329	0	0	0	0	0	-6.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-459.875	-368.137	-313.89	-263.073	-314.251	-302.046	-177.742	-346.724	-395.173	-519.964	-551.929	-486.097	-496.306	-551.472	-413.967	-489.485	-932.498	-689.867	-536.22	-327.881	-208.656	-821.311	-468.816	-518.611	-545.656	-519.471	-402.852	-295.345	-752.202	-386.728	-478.245	-283.267	-139.365	-753.66	-90.139	-173.993	-922.552	-152.29	216.74	-255.262	-157.195	-323.449	-46.69	-250.46	-161.093	-822.337	-952.655	-2,794.858	-1,908.846	-303.83	-1,270.513	-1,978.055	-1,830.954	-378.416	-1,089.147	-3,817.569	-965.325	-373.834	-2,623.68	-57.525	-54.499	-428.291	-374.789	-444.374	-266.574	-317.847	-32.728	-835.849	-347.042	-311.102	-316.086	-344.677	-299.354	-490.968	-386.777	-273.548	-369.933	-197.783	1,200.812	-349.76	-452.395	-699.927	1,608.655	-373.629	-532.372	-905.612	-510.64	-591.157	-775.433	-848.104	-640.95	-496.262	-298.099	-294.065	-230.83	-250.298	-205.736	-198.921	-153.638	-117.9	-103.3	-64	-67.558	-47.8	-37.5	-47.6	-28.62	-31.5	-28.8	-28.6	-24.176	-22.6	-18.9	-33.2	-28.5	-17.6	-16.4	-21.4	-20.9	-29.8	-27.6	-23.1	-29	-27.2	-28.9	-40.7
Sales Maturities Of Investments Numbers are in millions	458.495	296.477	201.479	170.693	260.117	276.455	135.887	387.083	483.773	452.244	581.806	532.233	504.771	471.607	270.737	336.392	325.102	710.941	403.993	315.272	257.753	642.627	298.789	396.934	296.787	404.602	279.86	282.042	659.228	443.035	396.682	387.892	44.141	685.456	79.946	128.073	176.699	185.766	-452.586	208.706	115.174	460.037	123.847	533.357	289.44	385.427	1,011.441	2,879.545	2,129.098	587.388	1,414.796	2,133.3	2,348.018	637.455	613.826	4,295.943	608.613	682.224	847.193	355.022	1,650.458	399.083	612.191	305.817	445.273	352.675	202.301	146.479	438.184	173.801	0.17	151.227	461.399	425.736	253.589	328.504	99.74	414.428	-1,355.475	313.074	376.787	694.436	-1,176.529	262.442	420.197	625.484	378.111	554.425	537.63	522.12	479.639	350.452	186.652	191.592	178.975	173.061	143.158	97.519	60.669	52.3	41.1	22.2	25.523	18.6	11.4	14.2	2.616	11.9	14.1	8.4	3.353	1.3	4	13.6	12.9	1.7	4.1	9.1	6.2	17.7	23.7	9.3	-9	15.7	24.3	36.5
Other Investing Activites Numbers are in millions	1.411	-0.18	2.9	-2.75	-0.03	-0.165	-6.353	0.257	-0.791	-67.72	6.126	1.21	2.322	-79.865	16.481	-153.093	-606.784	36.943	316.679	-12.609	49.097	-418.777	-170.027	-121.677	-0.092	0.092	0.882	-13.303	-92.974	0.222	-81.563	104.625	-0.132	0.132	3.121	12.631	-4.182	10.146	156.91	0.94	6.185	0.64	14.61	0.101	13.205	2.26	13.672	0.57	0	682	7,402	0	0	604	-121,627	0	0	-99.635	-5,600	0	0	-45.297	72.388	85.289	-85.289	-113.365	0.589	353.337	-124.966	-7.767	298.546	103.869	-169.7	0.365	-2.518	2.152	-0.382	0.748	26.279	0.267	-1.457	3.37	-569.663	7.126	1.181	1.597	3.18	-49.527	43.884	4.144	29.515	31.67	-41.348	-0.425	4.023	-11.431	9.803	-0.516	0.46	4.3	0.9	-0.7	-1.868	0.5	-2.2	2.5	-3.476	-3.9	-2.4	-1.5	-0.146	-1.5	-0.9	-1.7	-2.7	1	0.4	0.2	-0.3	-1.4	0	-1.1	29.8	-0.6	-0.3	0.6
Investing Cash Flow Numbers are in millions	-1.035	-73.398	-111.397	-99.412	-59.491	-30.542	-53.731	35.952	84.399	-71.795	32.122	42.409	5.545	-81.938	-145.523	-157.222	-612.428	31.993	-139.146	-18.109	40.549	-185.343	-183.014	-129.7	-256.96	-119.74	-126.263	-25.032	-98.731	48.534	-89.003	92.999	-105.464	-74.59	-17.662	-41.899	26.647	34.703	-86.509	-49.598	-335.977	134.452	89.642	279.932	127.997	-437.272	72.458	85.257	220.181	283.177	144.083	158.198	512.095	258.279	-475.973	477.789	-357.695	308.094	-1,777.513	295.133	1,595.863	-30.022	237.824	-53.976	90.471	34.484	169.126	-335.765	-34.678	-147.21	-21.454	-91.753	-12.403	-69.27	-137.865	55.092	-272.627	215.36	-132.75	-41.688	-81.2	-7.411	-149.109	-114.516	-117.226	-284.836	-134.797	-94.387	-205.543	-338.213	-140.632	-116.776	-152.795	-102.898	-55.214	-88.668	-52.775	-103.2	-92.509	-61.3	-61.3	-45	-43.903	-28.7	-28.3	-30.9	-29.48	-23.5	-17.1	-21.7	-20.969	-22.8	-15.8	-21.3	-18.3	-14.9	-11.9	-12.1	-15	-13.5	-3.9	-14.9	-8.2	-12.1	-4.9	-3.6
Financing Activities:
Debt Repayment Numbers are in millions	-285.371	-118.235	-92.347	-46.193	-11.627	-52.719	-51.765	-16	-4.796	-12.796	-48	-6	-14	-28	-36.175	-8.531	-526.006	-30.945	-25.444	-125.761	-515.604	-7.038	-6.963	-26.875	-8.95	-6.5	-1.666	-450.299	-31.585	-110.241	-0.082	-237.036	-16.217	-151.309	-27.686	-0.183	-128.303	0	-236.586	-0.593	-57.223	0	-3.382	0	0	-79.372	-153.261	-9.491	-11.555	-132.215	-160	0	-160	0	-29.348	0	0	-29.348	-12.047	-157.669	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	-2.168	-219.337	-248.892	-0.663	-36.536	0	0	-20.171	-75	0	0	-75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.427	0.46	0.222	0.019	0.531	0.983	0.223	0.549	0.238	0.331	0.157	0.113	0.772	0.34	0.048	0.025	0.033	1.447	0.29	0.858	0.905	0.363	0.257	0.318	0.147	0.663	3.849	0.16	0.258	2.865	0.374	0.278	0.041	0.024	1.285	0	0	0	0	-0.2	247.388	0	0	-0.132	0	299.542	0	0	0	0	0	0	0	0	525,887.298	-0.298	0	0	0	0	0	0	0	0	0	0	-0.001	0.239	9.037	16.005	3.599	5.641	5.854	11.811	12.219	14.094	3.071	9.168	9.46	0.886	4.264	8.265	9.83	7.49	4.515	1.38	3.772	-0.624	12.147	13.316	9.64	9.637	17.091	3.319	7.554	5.045	7.495	4.653	12.726	1.5	2.3	0.6	0.074	0.3	2.5	2.5	0.415	1.5	0.7	0.8	0.181	0.3	0.3	0.8	1.2	0.4	0.6	1.1	0.1	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-50.015	-50.018	-63.286	-50.019	-5.002	-15.007	-13.084	-200.203	-167.92	-18.988	-147.618	-152.787	-90.058	-8.637	0	0	0	-226.305	-25.016	-86.368	-157.043	-31.774	0	0	-40.05	-10.003	0	0	-0.006	110.241	-100.188	0	0	-100.188	0	0	-202	0	0	-0.2	0	0	0	-0.132	0	0	0	0	0	0	0	0	0	0	-525,857.95	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-18.843	-3.98	-81.052	-60.626	-61.687	-60.235	-18.296	-127.107	-72.763	-293.64	-0.061	-72.364	-23.143	-20.171	2.907	0.482	-0.134	-11.89	-11.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.507	-37.563	-34.879	-35.828	-39.516	-35.685	-31.716	-32.433	-35.934	-35.354	-25.133	-26.129	-27.941	-24.095	-24.093	-24.064	-24.163	-25.138	-0.502	-0.506	-0.519	-0.534	-0.534	-0.533	-0.533	-0.54	-0.54	-0.538	-0.538	-0.538	-0.537	-0.535	-0.536	-0.497	-0.517	-0.521	-0.48	-0.478	-0.477	-0.478	-0.477	-0.433	-0.432	-0.433	-0.433	-0.334	-0.334	-0.335	-0.333	-0.333	-0.329	-0.334	-0.334	-0.333	-0.334	-0.332	-0.331	-0.205	-0.209	-0.209	-0.206	-0.203	-0.204	-0.203	-1.619	-1.64	-1.622	-1.597	-1.607	-1.604	-1.597	-1.631	-1.639	-1.664	-1.665	-1.695	-1.702	-1.769	-1.743	-1.972	-1.975	-1.885	-1.879	-1.871	-1.867	-1.874	-1.795	-2.384	-2.719	-2.71	-2.703	-2.694	-2.692	-1.963	-1.959	-1.956	-1.94	-1.936	-1.96	-1.9	-1.5	-1.5	-1.519	-1.5	-1.5	-1.5	-1.496	-1.5	-1.5	-1.5	-1.546	-1.3	-1.4	-1.4	-1.4	-1.3	-1.4	-1.4	-1.4	-1.4	-1.3	-1.4	-1.4	-1.4	-1.3	-1.5
Other Financing Activities Numbers are in millions	-0.14	-0.142	-0.238	150.541	54.349	10.376	44.675	26.822	66.157	2.811	30.709	33.654	16.959	18.918	-18.535	-1.87	-16.165	-1.644	46.22	34.338	462.729	27.3	-2.682	-78.137	80.839	39.197	-20.406	480.058	4.083	-110.241	0.592	0.33	0.084	0.044	1.032	-0.46	27.201	1.408	236.587	-0.593	294.419	0.089	-3.382	0.199	0.503	381.215	153.261	-9.491	0	-132,215	160.004	0	0	0	391.31	0	526.185	-29.348	24.094	-157.669	0	0	-50	-50	0	12.8	200.029	200.41	0.744	4.334	1.015	2.388	0.113	1.261	2.168	2.404	495.95	-2.075	36.536	0	0	20.171	74.753	-2.243	-0.096	246.4	-0.001	-75.137	0.001	215.953	-0.173	-5.928	73.15	-6.997	0	-2.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0.1	-0.1	0	0	0.1	0	0.3	0	0.3	0	0	0
Financing Cash Flow Numbers are in millions	195.276	31.114	-190.29	18.52	-1.265	-92.052	-51.667	-221.265	-142.255	-63.996	-189.885	-151.149	-114.268	-41.474	-6.453	-34.465	485.678	-222.142	-4.452	-177.439	-209.532	-11.683	-10.179	-51.795	49.206	35.154	-18.763	29.381	-27.788	-107.914	-0.027	-237.241	-16.669	50.668	-25.886	-1.164	26.721	0.93	-0.476	-1.271	484.107	-0.344	-3.814	-0.366	0.07	601.051	-0.334	-9.826	-11.888	-132.548	-0.325	-0.334	-160.334	-0.333	390.976	-0.63	525.854	-29.553	11.838	-157.878	-0.206	-0.203	-50.204	-50.203	-1.619	11.16	-1.593	199.052	-10.669	14.755	-78.035	-54.228	-57.359	-48.827	-7.742	-331.641	175.664	-288.979	7.656	-73.45	-20.854	-13.791	10.611	3.858	2.418	159.016	-9.901	-78.145	9.429	226.559	6.764	1.015	87.549	-5.641	5.595	0.93	5.555	2.717	10.766	-0.4	0.8	-0.9	-1.445	-1.2	1	1	-1.081	0	-0.8	-0.7	-1.265	-1.1	-1.1	-0.6	-0.1	-1	-0.8	-0.3	-1.2	-1.4	-1	-1.4	-1.1	-1.4	-1.3	-1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	5.822	93.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	-0.004	0	0	0.001	0	-0.001	0.315	0.039	0.053	0.024	-0.099	-0.103	-0.278	-0.001	-0.091	-0.099	0.103	-0.046	-0.019	-0.036	-0.02	0.007	0	0	0.029	-0.029	0.011	-0.016	-0.008	0.013	1.623	0.08	-1.794	1.792	0.907	1.982	0.22	-0.608	0.751	-1.138	-0.042	1.517	-5.675	1.525	1.652	-3.362	-7.283	-3.708	-3.908	2.972	-3.575	-0.136	-1.242	-0.155	0.333	-0.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	2.5	3.1	-0.8	0.828	-2.2	-0.8	1.7	1.244	0	-2.4	0.5	-3.208	2.1	-3.7	1.2	-1.9	-1.4	-0.6	2	-3.5	-1.3	-1.4	4.9	-6.6	0	-0.8	-1.9
Net Change In Cash Numbers are in millions	-13.041	8.76	-36.729	-5.665	11.715	-5.816	0.752	-80.015	2.319	-19.116	-3.955	18.668	14.144	29.617	7.702	1.778	22.741	-34.349	44.028	-26.872	-48.636	20.752	-7.336	9.613	-25.379	33.86	-2.561	16.401	-3.986	24.576	15.458	-8.706	-9.782	17.946	-22.132	17.649	-5.823	26.739	-1.443	-13.207	24.152	-2.895	-11.467	3.494	2.497	-2.221	3.393	-4.455	0.833	-3.805	13.726	0.741	1.913	-1.125	0.775	-7.608	-40.936	-9.078	33.011	-20.384	-12.89	-1.604	-27.914	-41.366	-32.71	-19.749	137.987	-46.038	-23.767	74.704	11.683	-15.507	44.809	9.069	-19.929	3.205	2.087	-8.196	0.494	-15.324	-22.393	0.734	19.671	12.314	3.791	9.424	12.521	-10.746	-48.934	8.969	24.202	-11.342	33.068	11.807	-1.559	-1.73	2.609	-4.403	3.407	-0.4	-10.8	-0.9	-1.445	-1.2	1	1	-1.081	1.1	-0.8	-0.7	-1.265	-1.1	-1.1	-0.6	-0.1	-1	-0.8	-0.3	-1.2	-1.4	-1	-1.4	-1.1	0	-1.3	-1.5
Cash At End Of Period Numbers are in millions	15.784	28.825	20.065	56.794	62.459	50.744	56.56	55.808	135.823	133.504	152.62	156.575	137.907	123.763	94.146	86.444	84.666	61.925	96.274	52.246	79.118	127.754	107.002	114.338	104.725	130.104	96.244	98.805	82.404	86.39	61.814	46.356	55.062	64.844	46.898	69.03	51.381	57.204	30.465	31.908	45.115	20.963	23.858	35.325	31.831	29.334	31.555	28.162	32.617	31.784	35.589	21.863	21.122	19.209	20.334	19.559	27.167	68.103	77.181	44.17	64.554	77.444	79.048	106.962	148.328	181.038	200.787	62.8	108.838	132.605	57.901	46.218	61.725	16.916	7.847	27.776	24.571	22.484	30.68	30.186	45.51	67.903	67.169	47.498	35.184	31.393	21.969	9.448	20.194	69.128	60.159	35.957	47.299	14.231	2.424	3.983	5.713	3.104	7.507	-0.4	0.8	1.3	-1.445	-1.2	1	3.4	-1.081	1.1	-0.8	2.5	-1.265	-1.1	-1.1	3	-0.1	-1	-0.8	3.6	-1.2	-1.4	-1	6.2	-1.1	0	-1.3	0.8

Radian Group Inc.

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NYSE:RDN